Company Analysis Cimpress plc
1. Summary
Advantages
- The stock's return over the last year (22.33%) is higher than the sector average (-39.22%).
Disadvantages
- Price (84.44 $) is higher than fair price (81.78 $)
- Dividends (0%) are below the sector average (0.3929%).
- Current debt level 86.26% has increased over 5 years from 50.04%.
- The company's current efficiency (ROE=-31.57%) is lower than the sector average (ROE=-22.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cimpress plc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.9% | 0% | 0.8% |
| 90 days | -13.5% | -41.8% | 13.4% |
| 1 year | 22.3% | -39.2% | 38.3% |
CMPR vs Sector: Cimpress plc has outperformed the "Consumer Discretionary" sector by 61.55% over the past year.
CMPR vs Market: Cimpress plc has significantly underperformed the market by -15.92% over the past year.
Stable price: CMPR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMPR with weekly volatility of 0.4295% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (84.44 $) is higher than the fair price (81.78 $).
Price is higher than fair: The current price (84.44 $) is 3.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.12) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (13.12) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-4.41) is lower than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (-4.41) is lower than that of the market as a whole (3.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.692) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (0.692) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.5) is lower than that of the sector as a whole (17.94).
EV/Ebitda vs Market: The company's EV/Ebitda (9.5) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.56% over the last 5 years.
Earnings Slowdown: The last year's return (-193.39%) is below the 5-year average return (16.56%).
Profitability vs Sector: The return for the last year (-193.39%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.57%) is lower than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-31.57%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (9.18%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (9.18%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3929%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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